<p>Responsibilities</p> <p>Position Responsibilities:</p> <ul> <li>Input invoices for payment </li><li>Prepare manual checks with appropriate approval </li><li>Prepare wires and ACHs with appropriate approval </li><li>Download transaction confirmations for retention and delivery to appropriate team members </li><li>Assist with processing of recurring first-of-the-month transfers </li><li>Other duties as assigned </li></ul> <p>Qualifications</p> <p>Required Education and Experience:</p> <ul> <li>High School Diploma/General Education Diploma and 0 to 2 plus years of experience in finance, treasury, accounting, general ledger, accounts payables or bookkeeping </li></ul> <p>Preferred Education and Experience:</p> <ul> <li>College Degree </li><li>Prior work experience in a Family Office </li><li>Prior work experience with a general ledger system and online banking systems </li><li>General understanding of accounting principles </li><li>Intermediate computer skills (MS Windows, Excel, Adobe Acrobat) </li></ul> <p>Essential Information for Our Employees</p> <p>At the Reyes Family of Businesses, our Total Rewards Strategy prioritizes the holistic well-being of our employees, and our compensation philosophy embraces diverse factors for fair pay decisions, valuing skills, experience, and the needs of our business. Company policy prohibits discrimination and harassment against any applicant or employee based on any status or basis protected by applicable law. In addition, the Company is committed to providing reasonable accommodation to applicants and employees in accordance with applicable law. Please note, if you are an employee in the US moving from one position to another, you may be subject to additional background screening based on the requirements of the new role.</p>